EUFN vs FDD
iShares MSCI Europe Financials ETF against First Trust STOXX European Select Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
15 shared positions
Fee gap
7 bp
EUFN is cheaper
1-year return gap
4.7 pts
FDD is ahead
Larger fund
EUFN
$3.1B
Side by side
| EUFN | FDD | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | First Trust STOXX European Select Dividend Income Fund |
| Issuer | iShares | First Trust |
| Category | Financials | Europe |
| Expense ratio | 0.49% | 0.56% |
| Assets | $3.1B | $884M |
| Average daily dollar volume | $89M | $3.4M |
| Listed | Jan 20, 2010 | Aug 27, 2007 |
| FrenzyCap score | 69 | 53 |
| 1-month return | −6.0% | −4.8% |
| 3-month return | −2.9% | −0.2% |
| Year to date | +4.4% | +9.8% |
| 1-year return | +16.1% | +20.8% |
| 30-day volatility | 19.0% | 16.3% |
| Worst drawdown, 1 year | −14.8% | −10.6% |
| Trailing 12-month yield | 4.27% | 5.50% |
| Holdings | 104 | 34 |
| Top 10 weight | 44.3% | 46.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 30.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of EUFN · 49% of FDD| Holding | EUFN | FDD |
|---|---|---|
| HSBC HOLDINGS PLC | 9.46% | 2.90% |
| ING GROEP | 2.82% | 2.93% |
| BNP PARIBAS SA | 2.88% | 2.50% |
| ALLIANZ | 5.48% | 2.47% |
| ZURICH INSURANCE GROUP AG | 3.29% | 2.31% |
| AXA SA | 2.24% | 2.86% |
| NWG | 2.03% | 3.68% |
| ABN AMRO BANK NV | 0.83% | 4.13% |
| NN GROUP | 0.67% | 3.30% |
| POSTE ITALIANE | 0.61% | 2.78% |
| LEGAL AND GENERAL GROUP PLC | 0.61% | 6.13% |
| CREDIT AGRICOLE SA | 0.46% | 2.54% |
| ASR NEDERLAND | 0.39% | 3.65% |
| AGEAS | 0.36% | 2.95% |
| AEGON | 0.30% | 4.00% |
Sector mix of the stock holdings
| Sector | EUFN | FDD | Gap |
|---|---|---|---|
| Financials | 11.8% | 0.0% | +11.8% |
More: full overlap table · EUFN holdings · FDD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.